KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$5.5M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.5M
5
ALLT icon
Allot
ALLT
+$3.54M

Top Sells

1
+$31.3M
2
+$6.56M
3
+$1.26M
4
BSFT
BroadSoft, Inc.
BSFT
+$1.08M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$926K

Sector Composition

1 Technology 94.58%
2 Healthcare 0.3%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-250,000
29
– –
0
30
– –
-250,000
31
– –
0
1
2